X2 Opportunistic Debt Fund LLC

X2 Opportunistic Debt Fund LLC is a hedge fund operated by Pluscios Management Llc and has approximately $5.8 million in assets. The current minimum investment for X2 Opportunistic Debt Fund LLC is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

X2 Opportunistic Debt Fund LLC Overview

Fund Type: hedge  X2 Opportunistic Debt Fund LLC is a hedge fund

Private Fund ID: 805-3046895990 X2 Opportunistic Debt Fund LLC has a private fund ID of 805-3046895990

Fund Manager: Pluscios Management Llc (Crd# 146761)

Registered Location: Delaware, United States

Total Assets: $5.8 million

Minimum Investment: $1000000

X2 Opportunistic Debt Fund LLC Details

Subadviser: No Is X2 Opportunistic Debt Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does X2 Opportunistic Debt Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does X2 Opportunistic Debt Fund LLC have a Reg D exemption?

Audited: Yes  Does X2 Opportunistic Debt Fund LLC shave audited financial statements?

Master Fund: Yes  Is X2 Opportunistic Debt Fund LLC a master fund?

Feeder Fund: No  Is X2 Opportunistic Debt Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 96%  

Non-US Ownership: 0%  Non-US ownership in X2 Opportunistic Debt Fund LLC

Auditor(s): Rsm Usa

Broker-Dealer(s): Jefferies LLC

Custodian(s):

Administrator(s): SS&C Technologies Inc

X2 Opportunistic Debt Fund LLC Charts and Graphs

Total AUM: $5.8 million

column_171}total assets are $5.8 million

Rank: 23654 out of 30967 registered private funds

Minimum Investment: $1000000

X2 Opportunistic Debt Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

X2 Opportunistic Debt Fund LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds